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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.92%
AUM
$667M
AUM Growth
-$9.03M
Cap. Flow
+$15.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
64.53%
Holding
2,602
New
232
Increased
631
Reduced
568
Closed
294

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.83M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$583K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$576K
3
MSFT icon
Microsoft
MSFT
+$387K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$290K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.41%
2 Technology 6.57%
3 Healthcare 4.37%
4 Financials 3.64%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
2276
DHT Holdings
DHT
$3.71B
– –
-743
Closed -$4K
DNB
2277
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+7
New +$130
EAF icon
2278
GrafTech
EAF
$212M
– –
-53
Closed -$6K
EDIT icon
2279
Editas Medicine
EDIT
$416M
– –
-20
Closed -$1K
EGHT icon
2280
8x8 Inc
EGHT
$260M
– –
-502
Closed -$8K
EHTH icon
2281
eHealth
EHTH
$27.5M
– –
-159
Closed -$4K
ELF icon
2282
e.l.f. Beauty
ELF
$5.51B
– –
-135
Closed -$4K
EPAM icon
2283
EPAM Systems
EPAM
$6.04B
– –
-35
Closed -$23K
EPD icon
2284
Enterprise Products Partners
EPD
$82.3B
– –
-400
Closed -$9K
EMBJ
2285
Embraer S.A. ADS
EMBJ
$13.2B
– –
-250
Closed -$4K
EVTC icon
2286
Evertec
EVTC
$1.69B
– –
-154
Closed -$8K
EWC icon
2287
iShares MSCI Canada ETF
EWC
$6.78B
– –
-282
Closed -$11K
EWL icon
2288
iShares MSCI Switzerland ETF
EWL
$2.3B
– –
-54
Closed -$3K
FBRT
2289
Franklin BSP Realty Trust
FBRT
$642M
– –
-309
Closed -$5K
FIZZ icon
2290
National Beverage
FIZZ
$3.01B
– –
-95
Closed -$4K
FLWS icon
2291
1-800-Flowers.com
FLWS
$174M
$0 ﹤0.01%
27
– –
FWDI
2292
Forward Industries Inc
FWDI
$444M
$0 ﹤0.01%
25
– –
FOXF icon
2293
Fox Factory Holding Corp
FOXF
$812M
– –
-76
Closed -$13K
FSK icon
2294
FS KKR Capital
FSK
$3.19B
– –
-1,856
Closed -$39K
FSP
2295
Franklin Street Properties
FSP
$34.3M
– –
-467
Closed -$3K
FSS icon
2296
Federal Signal
FSS
$7.04B
– –
-146
Closed -$6K
GDRX icon
2297
GoodRx Holdings
GDRX
$1.16B
$0 ﹤0.01%
15
– –
GDYN icon
2298
Grid Dynamics Holdings
GDYN
$651M
– –
-152
Closed -$6K
GEO icon
2299
The GEO Group
GEO
$4.14B
– –
-1,537
Closed -$12K
GERN icon
2300
Geron
GERN
$829M
$0 ﹤0.01%
150
– –
90 91
92
93 94

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AI
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LW
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EFP
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CI
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SSWM
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TCI Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, TCI Wealth Advisors held 2,602 positions worth $667M, down 1.3% from $676M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TCI Wealth Advisors's Q1 2022 filing shows 232 new, 631 increased, 568 reduced and 294 closed positions. Its largest new stake was Cemex: 22,237 shares worth $118K. The largest sale was Dimensional US Targeted Value ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • TCI Wealth Advisors's largest Q1 2022 buy was Cemex: 22,237 shares worth $118K.
  • TCI Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $2.67M increase.
  • TCI Wealth Advisors's biggest Q1 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $583K.
  • TCI Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $290K.
  • TCI Wealth Advisors's ten largest holdings make up 65% of its $667M portfolio in Q1 2022.
  • TCI Wealth Advisors opened 232 new positions and closed 294 in Q1 2022.
  • TCI Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $667M.

Based on TCI Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.